CWM
Core Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
676
-1,324
| -66% | -$402K | 0.07% | 30 |
|
|
2025
Q1 | $550K | Buy |
2,000
+28
| +1% | +$7.7K | 0.21% | 20 |
|
|
2024
Q4 | $572K | Sell |
1,972
-100
| -5% | -$29K | 0.22% | 18 |
|
|
2024
Q3 | $554K | Hold |
2,072
| – | – | 0.22% | 16 |
|
|
2024
Q2 | $554K | Hold |
2,072
| – | – | 0.22% | 16 |
|
|
2024
Q1 | $539K | Sell |
2,072
-481
| -19% | -$125K | 0.23% | 14 |
|
|
2023
Q4 | $606K | Buy |
2,553
+681
| +36% | +$162K | 0.29% | 12 |
|
|
2023
Q3 | $398K | Hold |
1,872
| – | – | 0.21% | 11 |
|
|
2023
Q2 | $412K | Hold |
1,872
| – | – | 0.21% | 14 |
|
|
2023
Q1 | $382K | Hold |
1,872
| – | – | 0.21% | 12 |
|
|
2022
Q4 | $358K | Buy |
+1,872
| New | +$358K | 0.2% | 11 |
|